| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 May 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100812506 |
2016.05.27 10:11:58 |
buy |
6.58 |
ustec.c |
4490.37 |
4455.04 |
4542.63 |
2016.05.31 21:59:39 |
4523.77 |
0.00 |
0.00 |
-0.07 |
2 196.98 |
| 100812721 |
2016.05.26 17:17:44 |
sell |
3.20 |
ustec.c |
4478.08 |
4500.96 |
4415.14 |
2016.05.31 21:33:18 |
4523.80 |
0.00 |
0.00 |
-0.27 |
-1 461.94 |
| 100810793 |
2016.05.27 14:01:34 |
sell |
4.64 |
ustec.c |
4490.82 |
4516.75 |
4400.59 |
2016.05.31 18:06:34 |
4523.37 |
0.00 |
0.00 |
-0.84 |
-1 511.53 |
| 100809983 |
2016.05.26 14:33:31 |
buy |
2.51 |
ustec.c |
4478.33 |
4449.12 |
4534.28 |
2016.05.31 15:48:48 |
4523.71 |
0.00 |
0.00 |
-0.70 |
1 139.34 |
| 100809715 |
2016.05.26 17:31:44 |
buy |
4.39 |
ustec.c |
4479.29 |
4456.97 |
4530.41 |
2016.05.31 15:41:33 |
4523.20 |
0.00 |
0.00 |
-0.44 |
1 929.15 |
| 100810581 |
2016.05.25 14:27:57 |
sell |
2.35 |
ustec.c |
4459.77 |
4496.33 |
4398.24 |
2016.05.31 15:11:32 |
4524.46 |
0.00 |
0.00 |
-0.37 |
-1 517.31 |
| 100809764 |
2016.05.27 11:30:29 |
sell |
6.19 |
ustec.c |
4491.02 |
4511.23 |
4441.26 |
2016.05.31 11:59:55 |
4523.50 |
0.00 |
0.00 |
-0.24 |
-2 010.63 |
| 100809290 |
2016.05.26 08:06:45 |
sell |
3.60 |
ustec.c |
4478.68 |
4510.47 |
4421.02 |
2016.05.31 10:43:17 |
4523.75 |
0.00 |
0.00 |
-0.52 |
-1 623.35 |
| 100809570 |
2016.05.27 09:43:09 |
sell |
4.52 |
ustec.c |
4490.93 |
4525.66 |
4439.14 |
2016.05.31 09:28:48 |
4524.25 |
0.00 |
0.00 |
-0.19 |
-1 504.99 |
| 100810054 |
2016.05.27 08:00:35 |
sell |
6.98 |
ustec.c |
4491.02 |
4549.63 |
4417.89 |
2016.05.31 09:24:41 |
4524.36 |
0.00 |
0.00 |
-0.70 |
-2 326.04 |
| 100809953 |
2016.05.25 14:17:49 |
sell |
2.86 |
ustec.c |
4459.35 |
4488.61 |
4418.93 |
2016.05.31 09:13:31 |
4524.30 |
0.00 |
0.00 |
-0.60 |
-1 858.53 |
| 100812549 |
2016.05.23 13:49:13 |
sell |
0.74 |
ustec.c |
4364.98 |
4403.09 |
4276.72 |
2016.05.27 21:44:21 |
4512.54 |
0.00 |
0.00 |
-0.32 |
-1 087.94 |
| 100808945 |
2016.04.25 13:42:39 |
buy |
5.80 |
ustec.c |
4471.92 |
4453.01 |
4505.68 |
2016.05.27 20:57:25 |
4512.54 |
0.00 |
0.00 |
-3.30 |
2 355.96 |
| 100811600 |
2016.05.26 15:32:17 |
buy |
4.72 |
ustec.c |
4478.15 |
4452.07 |
4554.86 |
2016.05.27 20:49:58 |
4512.07 |
0.00 |
0.00 |
-0.26 |
1 600.86 |
| 100810113 |
2016.05.23 16:49:45 |
buy |
1.59 |
ustec.c |
4365.54 |
4309.45 |
4413.41 |
2016.05.27 15:27:34 |
4512.54 |
0.00 |
0.00 |
-0.69 |
2 332.65 |
| 100809473 |
2016.05.25 11:17:27 |
buy |
5.09 |
ustec.c |
4458.38 |
4428.25 |
4509.46 |
2016.05.26 20:23:28 |
4488.30 |
0.00 |
0.00 |
-0.22 |
1 523.02 |
| 100810078 |
2016.05.25 09:54:42 |
buy |
8.05 |
ustec.c |
4459.60 |
4437.69 |
4528.20 |
2016.05.26 16:50:47 |
4487.85 |
0.00 |
0.00 |
-0.30 |
2 275.30 |
| 100808808 |
2016.04.05 14:52:27 |
buy |
6.64 |
ustec.c |
4491.35 |
4441.48 |
4585.40 |
2016.05.26 14:37:42 |
4487.29 |
0.00 |
0.00 |
-4.20 |
-269.58 |
| 100810758 |
2016.05.25 14:42:40 |
buy |
11.17 |
ustec.c |
4459.05 |
4430.11 |
4503.09 |
2016.05.26 14:09:01 |
4487.72 |
0.00 |
0.00 |
-0.44 |
3 203.41 |
| 100811006 |
2016.05.20 14:49:37 |
buy |
1.50 |
ustec.c |
4331.39 |
4275.75 |
4380.52 |
2016.05.26 12:12:28 |
4487.60 |
0.00 |
0.00 |
-0.46 |
2 343.67 |
| 100811264 |
2016.05.25 10:11:25 |
sell |
4.97 |
ustec.c |
4460.30 |
4503.26 |
4385.30 |
2016.05.26 12:00:40 |
4487.87 |
0.00 |
0.00 |
-0.77 |
-1 370.29 |
| 100811331 |
2016.05.23 09:40:09 |
buy |
1.36 |
ustec.c |
4363.97 |
4307.42 |
4406.92 |
2016.05.26 11:36:36 |
4487.94 |
0.00 |
0.00 |
-0.33 |
1 680.11 |
| 100812048 |
2016.05.24 19:35:03 |
sell |
1.86 |
ustec.c |
4380.46 |
4418.02 |
4310.87 |
2016.05.25 20:44:54 |
4476.17 |
0.00 |
0.00 |
-0.15 |
-1 781.07 |
| 100811064 |
2016.05.25 16:58:19 |
buy |
17.31 |
ustec.c |
4458.82 |
4405.32 |
4528.61 |
2016.05.25 19:22:05 |
4477.30 |
0.00 |
0.00 |
0.00 |
3 198.67 |
| 100811201 |
2016.05.24 18:35:16 |
sell |
2.11 |
ustec.c |
4381.27 |
4400.53 |
4344.68 |
2016.05.25 17:05:25 |
4477.16 |
0.00 |
0.00 |
-0.30 |
-2 026.48 |
| 100810847 |
2016.05.20 10:47:56 |
sell |
1.01 |
ustec.c |
4331.00 |
4356.60 |
4273.27 |
2016.05.25 16:44:56 |
4476.31 |
0.00 |
0.00 |
-0.46 |
-1 466.78 |
| 100811947 |
2016.05.25 15:48:00 |
buy |
18.18 |
ustec.c |
4458.92 |
4421.62 |
4510.11 |
2016.05.25 15:59:14 |
4476.19 |
0.00 |
0.00 |
0.00 |
3 139.40 |
| 100810405 |
2016.05.24 17:30:31 |
buy |
1.18 |
ustec.c |
4380.46 |
4322.22 |
4409.27 |
2016.05.25 15:10:28 |
4475.42 |
0.00 |
0.00 |
-0.78 |
1 123.92 |
| 100812326 |
2016.05.23 19:10:01 |
buy |
0.89 |
ustec.c |
4365.34 |
4309.88 |
4392.34 |
2016.05.25 14:34:38 |
4476.93 |
0.00 |
0.00 |
-0.54 |
993.38 |
| 100805276 |
2016.03.09 13:35:10 |
sell |
3.27 |
ustec.c |
4261.79 |
4290.84 |
4203.29 |
2016.05.25 13:08:18 |
4475.68 |
0.00 |
0.00 |
-2.25 |
-6 994.20 |
| 100810901 |
2016.05.24 12:05:47 |
sell |
1.98 |
ustec.c |
4380.89 |
4409.93 |
4287.43 |
2016.05.25 12:25:57 |
4476.74 |
0.00 |
0.00 |
-0.39 |
-1 902.27 |
| 100810684 |
2016.05.24 15:30:16 |
buy |
2.79 |
ustec.c |
4380.46 |
4329.47 |
4474.46 |
2016.05.25 09:25:09 |
4477.42 |
0.00 |
0.00 |
-0.31 |
2 704.46 |
| 100812142 |
2016.05.23 18:01:11 |
buy |
2.69 |
ustec.c |
4364.61 |
4310.01 |
4395.88 |
2016.05.24 21:17:22 |
4444.76 |
0.00 |
0.00 |
-0.45 |
2 157.89 |
| 100810166 |
2016.05.24 18:09:23 |
buy |
4.52 |
ustec.c |
4380.84 |
4326.28 |
4476.48 |
2016.05.24 20:49:22 |
4445.65 |
0.00 |
0.00 |
0.00 |
2 928.30 |
| 100812621 |
2016.05.20 12:28:42 |
buy |
2.41 |
ustec.c |
4329.57 |
4269.91 |
4395.63 |
2016.05.24 20:42:38 |
4442.70 |
0.00 |
0.00 |
-0.36 |
2 729.73 |
| 100810485 |
2016.05.23 10:53:55 |
sell |
1.57 |
ustec.c |
4364.33 |
4391.79 |
4310.47 |
2016.05.24 18:45:14 |
4443.72 |
0.00 |
0.00 |
-0.15 |
-1 244.65 |
| 100811929 |
2016.05.19 17:36:18 |
buy |
1.32 |
ustec.c |
4321.14 |
4280.62 |
4391.88 |
2016.05.24 17:59:28 |
4443.01 |
0.00 |
0.00 |
-0.57 |
1 603.79 |
| 100809412 |
2016.05.24 12:11:14 |
sell |
3.42 |
ustec.c |
4382.19 |
4422.93 |
4327.72 |
2016.05.24 14:22:36 |
4445.86 |
0.00 |
0.00 |
0.00 |
-2 176.14 |
| 100811901 |
2016.05.20 11:41:28 |
sell |
2.00 |
ustec.c |
4331.49 |
4366.80 |
4304.62 |
2016.05.24 12:46:32 |
4443.55 |
0.00 |
0.00 |
-0.08 |
-2 242.56 |
| 100811762 |
2016.05.23 15:59:38 |
buy |
2.44 |
ustec.c |
4365.40 |
4340.55 |
4427.36 |
2016.05.24 11:15:51 |
4442.30 |
0.00 |
0.00 |
-0.48 |
1 877.54 |
| 100811235 |
2016.05.24 08:18:39 |
sell |
3.44 |
ustec.c |
4381.32 |
4401.69 |
4313.97 |
2016.05.24 11:03:23 |
4444.89 |
0.00 |
0.00 |
0.00 |
-2 185.81 |
| 100809509 |
2016.05.19 19:51:08 |
sell |
1.04 |
ustec.c |
4320.20 |
4366.38 |
4274.71 |
2016.05.24 10:15:50 |
4446.08 |
0.00 |
0.00 |
-0.60 |
-1 303.79 |
| 100811792 |
2016.05.23 16:32:36 |
buy |
15.75 |
ustec.c |
4364.60 |
4323.50 |
4445.89 |
2016.05.23 20:00:36 |
4355.71 |
0.00 |
0.00 |
0.00 |
-1 400.22 |
| 100810360 |
2016.05.23 16:00:58 |
sell |
11.97 |
ustec.c |
4365.15 |
4409.43 |
4306.13 |
2016.05.23 18:59:24 |
4354.76 |
0.00 |
0.00 |
0.00 |
1 243.94 |
| 100810706 |
2016.05.23 15:57:26 |
buy |
27.65 |
ustec.c |
4364.03 |
4345.99 |
4403.29 |
2016.05.23 18:00:58 |
4355.66 |
0.00 |
0.00 |
0.00 |
-2 314.31 |
| 100810147 |
2016.05.18 14:40:35 |
sell |
4.87 |
ustec.c |
4313.92 |
4367.88 |
4244.22 |
2016.05.23 16:35:43 |
4355.08 |
0.00 |
0.00 |
-0.78 |
-2 004.07 |
| 100809808 |
2016.05.23 13:42:31 |
sell |
25.43 |
ustec.c |
4364.67 |
4383.25 |
4270.90 |
2016.05.23 15:50:52 |
4354.58 |
0.00 |
0.00 |
0.00 |
2 565.76 |
| 100811466 |
2016.05.19 15:46:32 |
buy |
3.72 |
ustec.c |
4319.53 |
4279.64 |
4370.00 |
2016.05.23 15:24:41 |
4354.40 |
0.00 |
0.00 |
-0.61 |
1 295.50 |
| 100810642 |
2016.05.20 18:38:28 |
buy |
4.48 |
ustec.c |
4330.02 |
4293.57 |
4421.71 |
2016.05.23 09:24:17 |
4354.95 |
0.00 |
0.00 |
-0.47 |
1 115.70 |
| 100810810 |
2016.05.19 12:16:43 |
buy |
2.25 |
ustec.c |
4318.81 |
4278.17 |
4390.67 |
2016.05.20 18:13:43 |
4361.51 |
0.00 |
0.00 |
-0.17 |
961.39 |
| 100811441 |
2016.05.18 19:50:06 |
buy |
5.10 |
ustec.c |
4314.37 |
4287.80 |
4398.90 |
2016.05.20 14:12:20 |
4363.07 |
0.00 |
0.00 |
-0.11 |
2 483.09 |
| 100811836 |
2016.05.16 19:07:52 |
sell |
6.95 |
ustec.c |
4335.47 |
4379.41 |
4294.59 |
2016.05.20 10:59:59 |
4361.49 |
0.00 |
0.00 |
-0.33 |
-1 808.79 |
| 100811406 |
2016.05.19 18:14:35 |
buy |
22.29 |
ustec.c |
4320.39 |
4285.49 |
4385.26 |
2016.05.19 18:35:57 |
4316.73 |
0.00 |
0.00 |
0.00 |
-815.73 |
| 100810012 |
2016.05.18 13:04:57 |
buy |
102.17 |
ustec.c |
4313.48 |
4266.16 |
4398.90 |
2016.05.19 17:22:37 |
4315.63 |
0.00 |
0.00 |
-0.44 |
2 196.68 |
| 100809557 |
2016.05.18 09:34:46 |
buy |
115.01 |
ustec.c |
4313.83 |
4296.29 |
4397.27 |
2016.05.19 17:14:30 |
4316.31 |
0.00 |
0.00 |
-0.21 |
2 852.13 |
| 100808875 |
2016.04.11 12:35:51 |
buy |
7.01 |
ustec.c |
4505.45 |
4471.98 |
4588.18 |
2016.05.19 14:31:53 |
4314.73 |
0.00 |
0.00 |
-5.74 |
-13 369.47 |
| 100809367 |
2016.05.18 19:16:41 |
sell |
40.48 |
ustec.c |
4314.82 |
4352.92 |
4233.57 |
2016.05.19 14:19:49 |
4316.61 |
0.00 |
0.00 |
-0.65 |
-724.52 |
| 100811990 |
2016.05.12 15:32:01 |
sell |
5.94 |
ustec.c |
4375.89 |
4426.75 |
4340.16 |
2016.05.18 20:01:34 |
4339.67 |
0.00 |
0.00 |
-0.20 |
2 150.89 |
| 100812279 |
2016.05.16 19:10:44 |
buy |
95.43 |
ustec.c |
4336.59 |
4318.62 |
4401.85 |
2016.05.18 17:06:19 |
4339.20 |
0.00 |
0.00 |
-0.16 |
2 490.75 |
| 100809607 |
2016.05.18 16:55:46 |
buy |
7.87 |
ustec.c |
4315.63 |
4262.18 |
4347.74 |
2016.05.18 17:02:17 |
4338.72 |
0.00 |
0.00 |
0.00 |
1 816.44 |
| 100810975 |
2016.05.18 13:45:56 |
buy |
9.77 |
ustec.c |
4314.30 |
4293.31 |
4380.75 |
2016.05.18 15:53:13 |
4339.42 |
0.00 |
0.00 |
0.00 |
2 453.09 |
| 100812357 |
2016.05.16 14:52:59 |
buy |
206.48 |
ustec.c |
4335.97 |
4285.24 |
4408.43 |
2016.05.18 15:38:45 |
4337.26 |
0.00 |
0.00 |
-0.19 |
2 663.63 |
| 100811538 |
2016.05.12 15:55:38 |
sell |
5.19 |
ustec.c |
4375.23 |
4397.71 |
4336.21 |
2016.05.18 12:26:31 |
4337.10 |
0.00 |
0.00 |
-0.29 |
1 980.70 |
| 100810325 |
2016.05.16 17:40:04 |
buy |
11.24 |
ustec.c |
4333.96 |
4291.99 |
4404.46 |
2016.05.17 20:06:58 |
4321.18 |
0.00 |
0.00 |
-0.12 |
-1 436.51 |
| 100810929 |
2016.05.16 18:23:23 |
sell |
18.30 |
ustec.c |
4334.79 |
4369.79 |
4275.20 |
2016.05.17 19:41:02 |
4322.05 |
0.00 |
0.00 |
-0.11 |
2 330.82 |
| 100812785 |
2016.05.17 18:45:43 |
buy |
1.81 |
ustec.c |
4376.11 |
4350.36 |
4462.47 |
2016.05.17 19:14:08 |
4322.00 |
0.00 |
0.00 |
0.00 |
-981.89 |
| 100810210 |
2016.05.17 16:10:24 |
sell |
2.35 |
ustec.c |
4378.76 |
4407.53 |
4293.79 |
2016.05.17 18:37:25 |
4323.76 |
0.00 |
0.00 |
0.00 |
1 294.67 |
| 100809231 |
2016.05.13 14:19:28 |
sell |
17.31 |
ustec.c |
4336.60 |
4358.63 |
4272.58 |
2016.05.17 18:11:38 |
4321.30 |
0.00 |
0.00 |
-0.43 |
2 648.40 |
| 100811646 |
2016.05.13 14:47:31 |
buy |
12.45 |
ustec.c |
4336.76 |
4300.26 |
4409.72 |
2016.05.17 17:31:23 |
4324.53 |
0.00 |
0.00 |
-0.06 |
-1 522.44 |
| 100811419 |
2016.05.13 18:10:17 |
sell |
18.65 |
ustec.c |
4337.49 |
4376.00 |
4254.61 |
2016.05.17 16:53:28 |
4321.88 |
0.00 |
0.00 |
-0.55 |
2 910.62 |
| 100809488 |
2016.05.17 10:28:32 |
sell |
5.72 |
ustec.c |
4376.47 |
4415.49 |
4332.34 |
2016.05.17 10:41:33 |
4321.79 |
0.00 |
0.00 |
0.00 |
3 130.22 |
| 100808836 |
2016.04.11 12:41:22 |
buy |
5.64 |
ustec.c |
4505.20 |
4465.57 |
4584.26 |
2016.05.17 10:27:51 |
4323.74 |
0.00 |
0.00 |
-4.21 |
-10 234.34 |
| 100812195 |
2016.05.17 09:16:07 |
sell |
5.79 |
ustec.c |
4374.50 |
4408.27 |
4302.23 |
2016.05.17 10:19:38 |
4321.31 |
0.00 |
0.00 |
0.00 |
3 078.38 |
| 100811159 |
2016.05.17 08:46:44 |
sell |
4.02 |
ustec.c |
4374.98 |
4395.00 |
4321.26 |
2016.05.17 09:07:05 |
4320.70 |
0.00 |
0.00 |
0.00 |
2 182.54 |
| 100808973 |
2016.04.25 09:22:35 |
buy |
9.03 |
ustec.c |
4471.36 |
4445.21 |
4527.76 |
2016.05.16 17:11:44 |
4380.95 |
0.00 |
0.00 |
-4.80 |
-8 164.02 |
| 100809459 |
2016.05.11 18:18:33 |
sell |
18.65 |
ustec.c |
4396.43 |
4433.99 |
4350.33 |
2016.05.16 15:27:50 |
4380.17 |
0.00 |
0.00 |
-0.71 |
3 032.88 |
| 100809942 |
2016.05.12 14:41:51 |
buy |
108.95 |
ustec.c |
4376.32 |
4319.08 |
4412.76 |
2016.05.16 14:47:53 |
4379.26 |
0.00 |
0.00 |
-0.51 |
3 203.11 |
| 100810447 |
2016.05.16 13:28:16 |
buy |
5.47 |
ustec.c |
4337.08 |
4296.50 |
4366.69 |
2016.05.16 13:46:04 |
4380.65 |
0.00 |
0.00 |
0.00 |
2 384.10 |
| 100809321 |
2016.05.12 16:59:47 |
buy |
32.07 |
ustec.c |
4376.05 |
4337.94 |
4430.57 |
2016.05.16 13:19:57 |
4381.84 |
0.00 |
0.00 |
-0.17 |
1 856.81 |
| 100809853 |
2016.05.12 09:36:09 |
buy |
134.01 |
ustec.c |
4376.97 |
4355.01 |
4467.01 |
2016.05.16 13:12:45 |
4378.82 |
0.00 |
0.00 |
-0.38 |
2 479.13 |
| 100810595 |
2016.05.10 16:12:59 |
buy |
4.71 |
ustec.c |
4361.42 |
4308.91 |
4427.91 |
2016.05.13 20:51:37 |
4326.12 |
0.00 |
0.00 |
-0.39 |
-1 662.11 |
| 100812091 |
2016.05.11 12:03:12 |
sell |
2.55 |
ustec.c |
4395.47 |
4453.59 |
4359.44 |
2016.05.13 20:45:17 |
4325.73 |
0.00 |
0.00 |
-0.03 |
1 775.33 |
| 100809019 |
2016.04.06 12:27:27 |
buy |
3.61 |
ustec.c |
4536.07 |
4491.92 |
4571.17 |
2016.05.13 20:35:45 |
4325.52 |
0.00 |
0.00 |
-3.25 |
-7 600.85 |
| 100811363 |
2016.05.12 09:18:36 |
buy |
1.79 |
ustec.c |
4375.86 |
4319.64 |
4459.18 |
2016.05.13 19:47:36 |
4326.38 |
0.00 |
0.00 |
-0.53 |
-885.59 |
| 100811559 |
2016.05.11 19:00:46 |
sell |
1.69 |
ustec.c |
4396.69 |
4449.29 |
4330.76 |
2016.05.13 19:34:08 |
4327.34 |
0.00 |
0.00 |
-0.25 |
1 169.20 |
| 100812436 |
2016.05.09 12:03:47 |
sell |
56.30 |
ustec.c |
4331.08 |
4385.25 |
4268.78 |
2016.05.13 17:07:36 |
4325.31 |
0.00 |
0.00 |
-0.71 |
3 248.75 |
| 100810746 |
2016.05.12 08:00:35 |
buy |
2.19 |
ustec.c |
4374.61 |
4330.29 |
4428.11 |
2016.05.13 16:43:13 |
4326.22 |
0.00 |
0.00 |
-0.32 |
-1 059.56 |
| 100809201 |
2016.05.09 15:04:24 |
buy |
32.88 |
ustec.c |
4331.25 |
4272.39 |
4398.71 |
2016.05.13 15:02:19 |
4327.18 |
0.00 |
0.00 |
-0.48 |
-1 338.15 |
| 100810514 |
2016.05.11 14:46:31 |
buy |
1.06 |
ustec.c |
4396.85 |
4335.49 |
4424.62 |
2016.05.13 14:58:29 |
4326.86 |
0.00 |
0.00 |
-0.68 |
-744.55 |
| 100812581 |
2016.05.09 12:50:13 |
sell |
14.26 |
ustec.c |
4332.16 |
4355.35 |
4239.55 |
2016.05.12 20:47:36 |
4343.47 |
0.00 |
0.00 |
-0.48 |
-1 613.13 |
| 100812295 |
2016.05.12 18:15:16 |
buy |
2.19 |
ustec.c |
4376.51 |
4320.19 |
4423.40 |
2016.05.12 20:23:33 |
4343.75 |
0.00 |
0.00 |
0.00 |
-715.84 |
| 100812236 |
2016.05.10 10:37:19 |
sell |
7.85 |
ustec.c |
4361.81 |
4404.65 |
4327.45 |
2016.05.12 15:19:29 |
4341.34 |
0.00 |
0.00 |
-0.80 |
1 607.03 |
| 100809519 |
2016.05.10 12:59:53 |
sell |
716.89 |
ustec.c |
4360.92 |
4391.75 |
4294.56 |
2016.05.11 17:03:41 |
4360.73 |
0.00 |
0.00 |
-0.59 |
1 362.09 |
| 100812413 |
2016.05.11 14:49:27 |
buy |
3.98 |
ustec.c |
4394.59 |
4339.54 |
4433.89 |
2016.05.11 16:02:29 |
4361.63 |
0.00 |
0.00 |
0.00 |
-1 312.18 |
| 100809683 |
2016.05.06 19:51:12 |
sell |
1.14 |
ustec.c |
4290.45 |
4317.17 |
4208.56 |
2016.05.11 09:34:11 |
4360.73 |
0.00 |
0.00 |
-0.24 |
-799.03 |
| 100810297 |
2016.05.09 09:49:02 |
sell |
1.18 |
ustec.c |
4331.52 |
4363.29 |
4278.64 |
2016.05.10 19:08:56 |
4403.29 |
0.00 |
0.00 |
-0.15 |
-848.16 |
| 100811727 |
2016.05.10 18:37:14 |
buy |
5.29 |
ustec.c |
4359.69 |
4317.49 |
4445.40 |
2016.05.10 19:00:20 |
4401.72 |
0.00 |
0.00 |
0.00 |
2 222.48 |
| 100810427 |
2016.05.06 11:13:22 |
buy |
2.92 |
ustec.c |
4289.65 |
4236.89 |
4350.21 |
2016.05.10 17:50:35 |
4401.41 |
0.00 |
0.00 |
-0.18 |
3 267.56 |
| 100805175 |
2016.03.03 11:23:34 |
sell |
4.58 |
ustec.c |
4303.22 |
4326.80 |
4253.95 |
2016.05.10 17:09:08 |
4400.85 |
0.00 |
0.00 |
-2.39 |
-4 471.45 |
| 100809650 |
2016.05.09 12:55:49 |
buy |
2.62 |
ustec.c |
4331.18 |
4296.93 |
4376.86 |
2016.05.10 16:45:47 |
4403.11 |
0.00 |
0.00 |
-0.61 |
1 885.16 |
| 100809734 |
2016.05.05 14:28:53 |
buy |
3.66 |
ustec.c |
4327.91 |
4294.52 |
4383.30 |
2016.05.10 12:51:22 |
4402.24 |
0.00 |
0.00 |
-0.62 |
2 717.49 |
| 100810257 |
2016.05.10 11:36:08 |
buy |
5.29 |
ustec.c |
4359.98 |
4335.28 |
4417.36 |
2016.05.10 12:17:19 |
4402.82 |
0.00 |
0.00 |
0.00 |
2 266.05 |
| 100811662 |
2016.05.10 09:46:39 |
buy |
3.73 |
ustec.c |
4360.73 |
4326.02 |
4431.53 |
2016.05.10 10:48:57 |
4401.27 |
0.00 |
0.00 |
0.00 |
1 510.78 |
| 100811867 |
2016.05.09 16:32:02 |
buy |
3.29 |
ustec.c |
4331.83 |
4296.22 |
4368.62 |
2016.05.10 09:02:10 |
4402.19 |
0.00 |
0.00 |
-0.22 |
2 315.97 |
| 100811778 |
2016.05.10 08:12:40 |
buy |
4.67 |
ustec.c |
4361.56 |
4320.49 |
4445.04 |
2016.05.10 08:45:41 |
4401.85 |
0.00 |
0.00 |
0.00 |
1 880.88 |
| 100810734 |
2016.05.05 17:26:49 |
buy |
6.85 |
ustec.c |
4326.61 |
4277.04 |
4386.01 |
2016.05.09 21:13:03 |
4341.99 |
0.00 |
0.00 |
-0.32 |
1 053.99 |
| 100810313 |
2016.05.05 16:12:49 |
buy |
17.29 |
ustec.c |
4326.07 |
4283.26 |
4385.75 |
2016.05.09 20:28:28 |
4341.59 |
0.00 |
0.00 |
-0.85 |
2 683.38 |
| 100812158 |
2016.05.05 12:06:43 |
sell |
9.82 |
ustec.c |
4326.80 |
4349.22 |
4236.88 |
2016.05.09 18:34:02 |
4341.51 |
0.00 |
0.00 |
-0.35 |
-1 444.66 |
| 100812667 |
2016.05.06 18:54:10 |
sell |
3.42 |
ustec.c |
4291.25 |
4342.52 |
4246.43 |
2016.05.09 17:41:07 |
4340.28 |
0.00 |
0.00 |
-0.16 |
-1 675.26 |
| 100810384 |
2016.05.03 10:21:56 |
sell |
20.86 |
ustec.c |
4348.76 |
4371.61 |
4285.78 |
2016.05.09 16:26:01 |
4341.14 |
0.00 |
0.00 |
-0.59 |
1 589.58 |
| 100811097 |
2016.05.06 12:18:15 |
buy |
4.77 |
ustec.c |
4289.21 |
4264.19 |
4342.08 |
2016.05.09 15:58:00 |
4341.39 |
0.00 |
0.00 |
-0.17 |
2 491.45 |
| 100812686 |
2016.05.06 18:05:58 |
buy |
4.12 |
ustec.c |
4291.42 |
4241.88 |
4341.61 |
2016.05.06 21:02:50 |
4329.12 |
0.00 |
0.00 |
0.00 |
1 553.48 |
| 100811691 |
2016.05.05 09:20:39 |
buy |
48.93 |
ustec.c |
4326.35 |
4288.71 |
4356.23 |
2016.05.06 20:11:56 |
4329.51 |
0.00 |
0.00 |
-0.76 |
1 546.16 |
| 100812813 |
2016.05.06 16:05:05 |
buy |
5.11 |
ustec.c |
4291.68 |
4256.11 |
4383.87 |
2016.05.06 18:19:44 |
4329.72 |
0.00 |
0.00 |
0.00 |
1 944.37 |
| 100808994 |
2016.04.22 09:51:24 |
buy |
7.50 |
ustec.c |
4490.66 |
4450.13 |
4579.60 |
2016.05.06 18:08:05 |
4329.20 |
0.00 |
0.00 |
-2.41 |
-12 109.50 |
| 100809266 |
2016.05.02 13:15:31 |
sell |
6.13 |
ustec.c |
4349.97 |
4370.25 |
4273.96 |
2016.05.06 16:19:31 |
4328.88 |
0.00 |
0.00 |
-0.64 |
1 292.38 |
| 100812123 |
2016.05.04 12:26:59 |
buy |
20.07 |
ustec.c |
4315.14 |
4285.88 |
4367.36 |
2016.05.06 13:31:39 |
4329.36 |
0.00 |
0.00 |
-0.70 |
2 853.94 |
| 100812035 |
2016.05.06 08:03:57 |
sell |
4.73 |
ustec.c |
4289.08 |
4310.74 |
4200.08 |
2016.05.06 10:08:04 |
4330.24 |
0.00 |
0.00 |
0.00 |
-1 947.05 |
| 100812390 |
2016.05.02 14:04:32 |
buy |
10.54 |
ustec.c |
4350.13 |
4325.23 |
4428.59 |
2016.05.06 09:38:07 |
4330.00 |
0.00 |
0.00 |
-0.64 |
-2 121.27 |
| 100811376 |
2016.05.04 15:56:00 |
sell |
42.42 |
ustec.c |
4314.41 |
4355.44 |
4266.48 |
2016.05.05 21:56:04 |
4309.18 |
0.00 |
0.00 |
-0.46 |
2 218.36 |
| 100810561 |
2016.05.03 18:12:16 |
sell |
2.95 |
ustec.c |
4348.05 |
4406.90 |
4294.78 |
2016.05.05 21:44:42 |
4309.05 |
0.00 |
0.00 |
-0.16 |
1 151.82 |
| 100808918 |
2016.04.20 19:34:08 |
buy |
5.12 |
ustec.c |
4554.31 |
4512.73 |
4614.62 |
2016.05.05 20:41:50 |
4309.51 |
0.00 |
0.00 |
-3.54 |
-12 533.76 |
| 100812753 |
2016.05.05 17:45:42 |
sell |
7.11 |
ustec.c |
4327.60 |
4359.13 |
4295.00 |
2016.05.05 19:57:25 |
4309.00 |
0.00 |
0.00 |
0.00 |
1 322.25 |
| 100809915 |
2016.05.05 15:02:20 |
buy |
7.52 |
ustec.c |
4327.50 |
4270.95 |
4375.43 |
2016.05.05 17:49:47 |
4310.31 |
0.00 |
0.00 |
0.00 |
-1 293.11 |
| 100809837 |
2016.05.05 15:57:41 |
buy |
8.38 |
ustec.c |
4327.19 |
4290.84 |
4402.17 |
2016.05.05 16:52:43 |
4308.95 |
0.00 |
0.00 |
0.00 |
-1 528.82 |
| 100811017 |
2016.05.05 13:23:49 |
sell |
12.29 |
ustec.c |
4327.47 |
4365.16 |
4287.21 |
2016.05.05 16:04:40 |
4310.35 |
0.00 |
0.00 |
0.00 |
2 104.03 |
| 100808933 |
2016.04.26 17:54:32 |
buy |
7.76 |
ustec.c |
4480.35 |
4443.00 |
4533.94 |
2016.05.05 14:59:53 |
4310.42 |
0.00 |
0.00 |
-3.44 |
-13 186.57 |
| 100811034 |
2016.05.04 13:12:36 |
sell |
34.91 |
ustec.c |
4313.74 |
4341.46 |
4241.15 |
2016.05.05 11:25:08 |
4309.80 |
0.00 |
0.00 |
-0.84 |
1 375.28 |
| 100809881 |
2016.05.03 16:13:06 |
sell |
6.00 |
ustec.c |
4349.90 |
4372.21 |
4263.27 |
2016.05.04 18:22:29 |
4312.74 |
0.00 |
0.00 |
-0.06 |
2 227.99 |
| 100810867 |
2016.05.03 15:14:39 |
sell |
35.93 |
ustec.c |
4349.53 |
4384.05 |
4260.90 |
2016.05.03 17:57:16 |
4342.18 |
0.00 |
0.00 |
0.00 |
2 641.16 |
| 100811124 |
2016.05.03 15:05:56 |
sell |
14.15 |
ustec.c |
4348.61 |
4368.32 |
4288.11 |
2016.05.03 17:24:01 |
4341.01 |
0.00 |
0.00 |
0.00 |
1 075.30 |
| 100811288 |
2016.05.02 11:24:14 |
buy |
10.75 |
ustec.c |
4350.80 |
4299.93 |
4385.68 |
2016.05.03 14:05:32 |
4340.51 |
0.00 |
0.00 |
-0.82 |
-1 106.62 |
| 100811503 |
2016.05.02 10:38:31 |
sell |
31.31 |
ustec.c |
4349.80 |
4406.79 |
4304.87 |
2016.05.03 13:52:39 |
4341.16 |
0.00 |
0.00 |
-0.20 |
2 705.43 |
| 100812475 |
2016.05.03 10:34:25 |
sell |
30.64 |
ustec.c |
4349.74 |
4395.97 |
4294.73 |
2016.05.03 13:34:52 |
4341.35 |
0.00 |
0.00 |
0.00 |
2 570.39 |
| 100808891 |
2016.04.27 18:29:22 |
buy |
8.15 |
ustec.c |
4422.90 |
4388.06 |
4453.36 |
2016.05.03 11:51:52 |
4341.26 |
0.00 |
0.00 |
-2.06 |
-6 653.66 |
| 100810274 |
2016.05.02 18:26:21 |
buy |
9.57 |
ustec.c |
4350.09 |
4306.06 |
4381.77 |
2016.05.02 19:31:02 |
4381.19 |
0.00 |
0.00 |
0.00 |
2 974.86 |
| 100812601 |
2016.05.02 15:08:37 |
sell |
2.45 |
ustec.c |
4350.77 |
4400.44 |
4293.57 |
2016.05.02 16:36:23 |
4381.38 |
0.00 |
0.00 |
0.00 |
-749.84 |
| 100809173 |
2016.05.02 13:42:28 |
buy |
10.29 |
ustec.c |
4349.93 |
4310.77 |
4383.40 |
2016.05.02 14:26:54 |
4379.75 |
0.00 |
0.00 |
0.00 |
3 069.68 |
| 100812842 |
2016.05.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.05.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-78.59 |
9 470.04 |
| Closed P/L: |
9 391.45 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100812887 |
2016.05.23 13:35:05 |
sell |
7.02 |
ustec.c |
4357.61 |
4376.45 |
4314.33 |
|
4523.89 |
0.00 |
0.00 |
-2.53 |
-11 672.86 |
| 100812985 |
2016.05.23 11:34:56 |
sell |
7.50 |
ustec.c |
4354.89 |
4402.89 |
4299.77 |
|
4523.89 |
0.00 |
0.00 |
-3.57 |
-12 675.00 |
| 100813053 |
2016.05.20 18:17:17 |
sell |
6.67 |
ustec.c |
4332.58 |
4370.42 |
4280.13 |
|
4523.89 |
0.00 |
0.00 |
-1.64 |
-12 760.38 |
| 100813103 |
2016.05.18 18:45:38 |
sell |
5.99 |
ustec.c |
4312.15 |
4337.15 |
4262.57 |
|
4523.89 |
0.00 |
0.00 |
-1.37 |
-12 683.23 |
| 100812861 |
2016.05.17 11:42:07 |
sell |
3.95 |
ustec.c |
4320.14 |
4377.78 |
4248.69 |
|
4523.89 |
0.00 |
0.00 |
-0.49 |
-8 048.13 |
| 100813020 |
2016.05.12 09:46:05 |
sell |
6.79 |
ustec.c |
4320.53 |
4378.04 |
4273.52 |
|
4523.89 |
0.00 |
0.00 |
-3.02 |
-13 808.14 |
| 100812919 |
2016.05.09 08:10:45 |
sell |
6.56 |
ustec.c |
4333.66 |
4352.28 |
4250.71 |
|
4523.89 |
0.00 |
0.00 |
-3.35 |
-12 479.09 |
| 100813084 |
2016.05.06 12:57:44 |
sell |
4.96 |
ustec.c |
4288.56 |
4306.79 |
4258.24 |
|
4523.89 |
0.00 |
0.00 |
-1.60 |
-11 672.37 |
| 100812999 |
2016.05.02 20:57:27 |
sell |
7.01 |
ustec.c |
4346.03 |
4405.02 |
4307.79 |
|
4523.89 |
0.00 |
0.00 |
-1.64 |
-12 467.99 |
| 100812939 |
2016.05.02 08:27:06 |
sell |
6.42 |
ustec.c |
4341.80 |
4394.39 |
4275.98 |
|
4523.89 |
0.00 |
0.00 |
-3.15 |
-11 690.18 |
| |
0.00 |
0.00 |
-22.36 |
-119 957.37 |
| | Floating P/L: |
-119 979.73 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100813166 |
2016.05.31 20:59:17 |
buy stop |
0.20 |
ustec.c |
4551.77 |
4500.54 |
4645.34 |
4523.89 |
|
| 100813121 |
2016.05.31 14:16:00 |
sell stop |
0.25 |
ustec.c |
4471.07 |
4513.95 |
4386.02 |
4523.89 |
|
| 100813181 |
2016.05.31 10:48:35 |
sell limit |
0.08 |
ustec.c |
4597.92 |
4629.72 |
4508.15 |
4523.89 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 391.45 |
Floating P/L: |
-119 979.73 |
Margin: |
28 441.70 |
| Balance: |
228 777.76 |
Equity: |
108 798.03 |
Free Margin: |
80 356.33 |
|